Recommended Budget Volume One.book - Chief Executive Office ...

Telephone Utilities
Telephone Utilities Budget Summary
TELEPHONE UTILITIES BUDGET SUMMARY
Mission Statement
Telephone Utilities is a centralized appropriation administered
by the Internal Services Department (ISD) to fund telephone
utilities carrier costs and equipment; Enterprise Network,
Internet and Administration (ENIA) and other County
departments’ networks, and telephone utilities administration.
2011-12 Budget Message
The 2011-12 Recommended Budget reflects: 1) $2.5 million net
decrease in telephone utilities; 2) $1.5 million net increase for
ENIA costs; 3) $2.4 million net decrease for Criminal Justice
Information Systems projects; 4) $0.2 million net increase due
to increased Voice-over Internet Protocol (VoIP) maintenance
costs partially offset by reduced telephone system equipment
lease costs; and 5) $1.0 million for the re-categorization of
capital assets expenditures to services and supplies
expenditures for purchases that are classified as routine
maintenance expenditures.
Critical/Strategic Planning Initiatives
ISD will continue to:
TELEPHONE UTILITIES
Budget Summaries
FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 FY 2011-12 CHANGE FROM
CLASSIFICATION ACTUAL ESTIMATED BUDGET REQUESTED RECOMMENDED BUDGET
FINANCING USES
SERVICES & SUPPLIES $ 76,008,392.25 $ 75,128,000 $ 81,617,000 $ 78,458,000 $ 79,458,000 $ (2,159,000)
S & S EXPENDITURE DISTRIBUTION (79,007,673.08) (74,967,000) (81,323,000) (78,256,000) (79,256,000) 2,067,000
TOTAL S & S (2,999,280.83) 161,000 294,000 202,000 202,000 (92,000)
OTHER CHARGES 2,925,525.53 1,913,000 2,984,000 2,791,000 2,791,000 (193,000)
OC EXPENDITURE DISTRIBUTION 0.00 (1,913,000) (2,984,000) (2,791,000) (2,791,000) 193,000
TOTAL OTH CHARGES 2,925,525.53 0 0 0 0 0
CAPITAL ASSETS - EQUIPMENT 0.00 1,000,000 1,000,000 1,000,000 0 (1,000,000)
GROSS TOTAL $ (73,755.30) $ 1,161,000 $ 1,294,000 $ 1,202,000 $ 202,000 $ (1,092,000)
INTRAFUND TRANSFERS 0.00 (1,000,000) (1,000,000) (1,000,000) 0 1,000,000
NET TOTAL $ (73,755.30) $ 161,000 $ 294,000 $ 202,000 $ 202,000 $ (92,000)
REVENUE 252,270.73 161,000 294,000 202,000 202,000 (92,000)
NET COUNTY COST $ (326,026.03) $ 0 $ 0 $ 0 $ 0 $ 0
FUND FUNCTION ACTIVITY
GENERAL FUND GENERAL COMMUNICATION
■ Work with other County departments to achieve savings by
identifying and disconnecting unused phone lines (Zero
Usage initiative); and
■ Maximize the performance of the County’s
telecommunications systems which would minimize costs.
FY 2011-12 Recommended Budget Volume One 57.1 County of Los Angeles